Quantum (QMCO) Net Cash Flow (2010 - 2026)

Quantum (QMCO) posted quarterly Net Cash Flow of $2.4 million for Q1 2026, up 160.0% year-over-year from $923076.9 in Q1 2025, and up 261.07% quarter-over-quarter from -$1.5 million in Q4 2025.

Quantum (QMCO) Net Cash Flow (2010 - 2026) Analysis & Trends

Quantum's Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.4 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 160.0% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at -$394000.0 (up 95.74% YoY), while the FY2026 annual figure was -$394000.0, up 95.74% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $2.4 million, up from -$1.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $21.3 million in Q2 2022, with the low at -$22.2 million in Q3 2025.
  • The 5-year median for Net Cash Flow is -$63000.0 (2023), against an average of $695823.5.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 2166.67% in 2024, then tumbled 3716.12% in 2025.
  • Quantum's Net Cash Flow stood at $471000.0 in 2022, then tumbled by 350.96% to -$1.2 million in 2023, then surged by 408.21% to $3.6 million in 2024, then slumped by 140.9% to -$1.5 million in 2025, then surged by 261.07% to $2.4 million in 2026.
  • Business Quant data shows QMCO's Net Cash Flow at $2.4 million in Q1 2026, -$1.5 million in Q4 2025, and -$22.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 60.00 Mn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 828.20 Mn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 2.20 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 99.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 76.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -16.32 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -2.85 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 8.91 Mn
10 Quantum 154.58 Mn 153.92 Mn 27.85 Mn 2.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.40 Mn
Mar 31, 2026 2.40 Mn
Dec 31, 2025 -1.49 Mn
Dec 31, 2025 -1.49 Mn
Sep 30, 2025 -22.25 Mn
Sep 30, 2025 -22.25 Mn
Jun 30, 2025 20.94 Mn
Jun 30, 2025 20.94 Mn
Mar 31, 2025 -4.00 Mn
Mar 31, 2025 -4.00 Mn
Dec 31, 2024 3.64 Mn
Dec 31, 2024 3.64 Mn
Sep 30, 2024 -583,000.00
Sep 30, 2024 -583,000.00
Jun 30, 2024 -8.31 Mn
Jun 30, 2024 -8.31 Mn
Mar 31, 2024 1.30 Mn
Mar 31, 2024 1.30 Mn
Dec 31, 2023 -1.18 Mn
Dec 31, 2023 -1.18 Mn